Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

7
Number of overlapping holdings
25.9%
% of STCE's 41 holdings also in FINX
11.3%
% of FINX's 62 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STCE |
Weight in FINX |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 5.0% | 5.0% | |
PAYPAL HOLDINGS, INC. | 4.8% | 5.3% | 4.8% | |
BLOCK INC. | 4.6% | 4.1% | 4.1% | |
SOFI TECHNOLOGIES INC | 4.6% | 2.8% | 2.8% | |
RIOT BLOCKCHAIN INC | 6.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
MICROSTRATEGY INC-CL A | 8.0% | |
MARATHON DIGITAL HOLDINGS INC | 7.1% | |
RIOT BLOCKCHAIN INC | 6.0% | |
COINBASE GLOBAL, INC. CLASS A | 4.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | |
CBOE HOLDINGS INC | 3.3% | |
INTERACTIVE BROKERS GRO-CL A | 3.2% | |
SBI HOLDINGS INC | 2.5% | |
INTERCONTINENTALEXCHANGE INC | 2.2% | |
CME GROUP INC | 2.1% |
STCE Underweight Relative to FINX
INTUIT INC | -8.2% | |
FISERV, INC. | -6.3% | |
FIDELITY NATIONAL INFORMATION SERVIC | -5.4% | |
GLOBAL PAYMENTS INC. | -5.1% | |
SS&C TECHNOLOGIES HOLDINGS | -4.3% | |
XERO LIMITED | -4.0% | |
BILL.COM HOLDINGS, INC. | -3.9% | |
JACK HENRY & ASSOCIATES, INC. | -3.8% | |
ADYEN NV | -3.3% | |
WISE PLC CLASS A | -3.1% |